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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.92%
AUM
$2.68B
AUM Growth
+$690M
Cap. Flow
+$87.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
73.82%
Holding
90
New
33
Increased
13
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$57.4M
2
COP icon
ConocoPhillips
COP
+$28M
3
AMAT icon
Applied Materials
AMAT
+$18.9M
4
CF icon
CF Industries
CF
+$15.8M
5
SLB icon
SLB Ltd
SLB
+$15.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.7M
2
DIS icon
Walt Disney
DIS
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$34.3M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
VZ icon
Verizon
VZ
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 43.3%
2 Technology 9.67%
3 Consumer Staples 6.27%
4 Industrials 4.16%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$13.4M 0.5%
+113,000
New +$13.2M
HAIN icon
27
Hain Celestial
HAIN
$47.8M
$12.4M 0.46%
320,000
– –
NEM icon
28
Newmont
NEM
$98.2B
$12.3M 0.46%
+381,000
New +$12.8M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$12.2M 0.46%
3,387,160
+12,560
+0.4% +$39.9K
ABCO
30
DELISTED
Advisory Board Co
ABCO
$10.8M 0.4%
210,000
– –
MAS icon
31
Masco
MAS
$16B
$10.5M 0.39%
+275,000
New +$10.1M
KO icon
32
Coca-Cola
KO
$354B
$10.1M 0.38%
225,000
– –
GD icon
33
General Dynamics
GD
$105B
$9.9M 0.37%
+50,000
New +$9.79M
COST icon
34
Costco
COST
$415B
$9.6M 0.36%
+60,000
New +$10.3M
TSLA icon
35
Tesla
TSLA
$1.24T
$9.54M 0.36%
395,535
+156,630
+66% +$3.45M
CNX icon
36
CNX Resources
CNX
$4.85B
$9.31M 0.35%
747,600
– –
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.82M 0.33%
180,000
– –
CTAS icon
38
Cintas
CTAS
$82.4B
$7.56M 0.28%
+240,000
New +$7.47M
NUE icon
39
Nucor
NUE
$56.4B
$7.23M 0.27%
+125,000
New +$7.33M
TJX icon
40
TJX Companies
TJX
$170B
$7.22M 0.27%
+200,000
New +$7.54M
TWX
41
DELISTED
Time Warner Inc
TWX
$6.53M 0.24%
+65,000
New +$6.44M
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.27M 0.23%
80,000
-50,000
-38% -$3.95M
H icon
43
Hyatt Hotels
H
$17.6B
$5.9M 0.22%
105,000
– –
OXY icon
44
Occidental Petroleum
OXY
$57B
$5.69M 0.21%
+95,000
New +$5.82M
CNP icon
45
CenterPoint Energy
CNP
$29.1B
$5.48M 0.2%
+200,000
New +$5.61M
CAT icon
46
PUT
Caterpillar
CAT
$409B
$5.37M 0.2%
+50,000
New +$5.08M
BALL icon
47
Ball Corp
BALL
$17B
$4.22M 0.16%
+100,000
New +$3.95M
TIF
48
PUT
DELISTED
Tiffany & Co.
TIF
$3.99M 0.15%
+42,500
New +$3.9M
PEP icon
49
PepsiCo
PEP
$186B
$3.46M 0.13%
+30,000
New +$3.44M
XOM icon
50
PUT
ExxonMobil
XOM
$651B
$3.23M 0.12%
40,000
– –
1
2
3 4

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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MUFG Securities EMEA's Q2 2017 Portfolio in Review

As of Q2 2017, MUFG Securities EMEA held 90 positions worth $2.68B, up 35% from $1.99B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MUFG Securities EMEA deployed $87.5M of net new capital in Q2 2017, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Johnson Controls International: 1,371,998 shares worth $59.5M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $59.7M trimmed.

  • MUFG Securities EMEA's largest Q2 2017 buy was Johnson Controls International: 1,371,998 shares worth $59.5M.
  • MUFG Securities EMEA added most to ExxonMobil in Q2 2017, an estimated $14.9M increase.
  • MUFG Securities EMEA's biggest Q2 2017 reduction was Apple, cutting an estimated $59.7M.
  • MUFG Securities EMEA fully exited Walt Disney in Q2 2017, selling an estimated $41.4M.
  • MUFG Securities EMEA's ten largest holdings make up 74% of its $2.68B portfolio in Q2 2017.
  • MUFG Securities EMEA opened 33 new positions and closed 8 in Q2 2017.
  • MUFG Securities EMEA's portfolio value rose 35% quarter-over-quarter to $2.68B.

Based on MUFG Securities EMEA's 13F filing for Q2 2017, filed 9 Aug 2017.